Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFIC icon
2351
MidCap Financial Investment
MFIC
$1.22B
$183K ﹤0.01%
13,367
-7,781
-37% -$106K
SHYF
2352
DELISTED
The Shyft Group
SHYF
$183K ﹤0.01%
14,946
NAPA
2353
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$182K ﹤0.01%
18,445
CTO
2354
CTO Realty Growth
CTO
$574M
$181K ﹤0.01%
10,455
ICVX
2355
DELISTED
Icosavax, Inc. Common Stock
ICVX
$180K ﹤0.01%
11,449
+1,251
+12% +$19.7K
ASTS icon
2356
AST SpaceMobile
ASTS
$11.4B
$180K ﹤0.01%
29,850
UVE icon
2357
Universal Insurance Holdings
UVE
$697M
$180K ﹤0.01%
11,233
WVE icon
2358
Wave Life Sciences
WVE
$1.32B
$179K ﹤0.01%
35,523
-51,130
-59% -$258K
YMAB icon
2359
Y-mAbs Therapeutics
YMAB
$390M
$178K ﹤0.01%
26,090
+1,089
+4% +$7.43K
NXDR
2360
Nextdoor Holdings
NXDR
$802M
$178K ﹤0.01%
94,138
+26,029
+38% +$49.2K
WALD icon
2361
Waldencast
WALD
$219M
$178K ﹤0.01%
16,226
+4,992
+44% +$54.6K
DAKT icon
2362
Daktronics
DAKT
$854M
$176K ﹤0.01%
20,802
BZUN
2363
Baozun
BZUN
$207M
$175K ﹤0.01%
63,944
+1,067
+2% +$2.92K
SID icon
2364
Companhia Siderúrgica Nacional
SID
$1.99B
$173K ﹤0.01%
44,130
-1,012
-2% -$3.98K
CDLX icon
2365
Cardlytics
CDLX
$49.6M
$173K ﹤0.01%
18,771
AGS
2366
DELISTED
PlayAGS
AGS
$172K ﹤0.01%
20,388
RCEL icon
2367
Avita Medical
RCEL
$115M
$170K ﹤0.01%
12,416
ELVN icon
2368
Enliven Therapeutics
ELVN
$1.19B
$170K ﹤0.01%
12,305
+1,029
+9% +$14.2K
URGN icon
2369
UroGen Pharma
URGN
$873M
$170K ﹤0.01%
11,348
+60
+0.5% +$900
OIS icon
2370
Oil States International
OIS
$334M
$170K ﹤0.01%
24,978
UTI icon
2371
Universal Technical Institute
UTI
$1.47B
$167K ﹤0.01%
13,347
HQI icon
2372
HireQuest
HQI
$142M
$167K ﹤0.01%
10,871
TAST
2373
DELISTED
Carrols Restaurant Group, Inc.
TAST
$166K ﹤0.01%
21,103
TRDA icon
2374
Entrada Therapeutics
TRDA
$201M
$164K ﹤0.01%
10,874
BOC icon
2375
Boston Omaha
BOC
$425M
$163K ﹤0.01%
10,381